Criteo (CRTO) Other Working Capital Changes (2015 - 2026)

Criteo has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $639000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $639000.0, down 92.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$112.0 million (down 98.66% YoY), and the FY2025 annual result was $13.3 million, up 231.58% from the prior year.
• Other Working Capital Changes came in at $639000.0 for Q1 2026 at Criteo, up from -$20.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $93.8 million in Q3 2024 to a low of -$100.2 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is $639000.0 (2026), against an average of -$4.9 million.
• Across the five-year window, Other Working Capital Changes soared 11984.67% in 2022 and sank 652.78% in 2023, its largest moves.
• Criteo's Other Working Capital Changes stood at -$8.5 million in 2022, then tumbled by 652.78% to -$64.3 million in 2023, then slumped by 55.94% to -$100.2 million in 2024, then jumped by 79.14% to -$20.9 million in 2025, then jumped by 103.06% to $639000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $639000.0 (Q1 2026), -$20.9 million (Q2 2025), and $8.5 million (Q1 2025), per Business Quant data.